Financial results - AQUA STILL SRL

Financial Summary - Aqua Still Srl
Unique identification code: 16487515
Registration number: J30/627/2004
Nace: 4776
Sales - Ron
19.045
Net Profit - Ron
6.677
Employees
1
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Company Aqua Still Srl with Fiscal Code 16487515 recorded a turnover of 2024 of 19.045, with a net profit of 6.677 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Still Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.068 4.512 3.379 7.087 8.482 11.105 19.045
Total Income - EUR 0 0 0 1.068 6.029 3.379 7.087 8.482 11.751 19.045
Total Expenses - EUR 0 0 492 2.333 5.935 4.625 6.856 7.216 11.608 12.177
Gross Profit/Loss - EUR 0 0 -492 -1.265 94 -1.246 231 1.266 143 6.867
Net Profit/Loss - EUR 0 0 -492 -1.297 8 -1.290 144 1.167 25 6.677
Employees 0 0 0 1 1 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 72.5%, from 11.105 euro in the year 2023, to 19.045 euro in 2024. The Net Profit increased by 6.652 euro, from 25 euro in 2023, to 6.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Still Srl - CUI 16487515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 0 205 62 75 240 439 386 6.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 289 0
Cash 0 0 0 205 62 75 240 439 97 6.661
Shareholders Funds -8.528 -8.441 -8.791 -9.927 -9.726 -10.831 -10.445 -9.310 -9.257 -2.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.528 8.441 8.791 10.132 9.788 10.906 10.684 9.749 9.643 9.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.661 euro.
The company's Equity was valued at -2.528 euro, while total Liabilities amounted to 9.189 euro. Equity increased by 6.677 euro, from -9.257 euro in 2023, to -2.528 in 2024.

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